UniCredit Bonus Zert NDA 31.12.20.../  DE000HD3HHW5  /

Frankfurt Zert./HVB
9/26/2024  7:33:19 PM Chg.+2.440 Bid9:59:00 PM Ask9:59:00 PM Underlying Strike price Expiration date Option type
96.240EUR +2.60% 96.200
Bid Size: 300
96.550
Ask Size: 300
AURUBIS AG - - 12/31/2024 Call
 

Master data

WKN: HD3HHW
Issuer: UniCredit
Currency: EUR
Underlying: AURUBIS AG
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 12/31/2024
Issue date: 3/8/2024
Last trading day: 12/19/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 100.00 -
Knock-in barrier: 50.00 -
Bonus level: 100.00 EUR
Rev. Bonus level: - EUR
Max. payout: 100.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 6.45%
Bonus yield per year %: 24.19%
Sideways yield %: 6.45%
Sideways yield p.a. %: 24.19%
Distance to bonus level: 37.15
Distance to bonus level %: 59.11%
Distance to cap %: 59.11%
Distance to safety l.: 12.85
Distance to safety l. %: 20.45%
... valid from: -
 

Quote data

Open: 95.160
High: 96.720
Low: 95.120
Previous Close: 93.800
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.32%
1 Month  
+0.33%
3 Months  
+1.82%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.530 92.910
1M High / 1M Low: 98.530 92.910
6M High / 6M Low: 98.530 86.450
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   95.214
Avg. volume 1W:   0.000
Avg. price 1M:   95.734
Avg. volume 1M:   0.000
Avg. price 6M:   93.878
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   20.59%
Volatility 6M:   21.66%
Volatility 1Y:   -
Volatility 3Y:   -